LASSE DAHL PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36462094
Gl Hammelvej 39, Voldby 8450 Hammel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.78 | -16.82 | |||
| Gross profit | -5.88 | -19.33 | -11.89 | -13.78 | -16.82 |
| EBIT | -5.88 | -19.33 | -11.89 | -13.78 | -16.82 |
| Other financial income | 11.59 | 1.93 | 8.51 | 8.69 | |
| Other financial expenses | -2.45 | -5.75 | - 122.35 | - 121.82 | -63.76 |
| Net income from associates (fin.) | 1 040.13 | -1 317.96 | -1 370.60 | ||
| Pre-tax profit | 3.26 | -23.15 | 905.89 | -1 445.05 | -1 442.49 |
| Income taxes | -0.72 | 3.19 | -6.12 | ||
| Net earnings | 2.54 | -19.96 | 899.77 | -1 445.05 | -1 442.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 715.13 | 2 490.67 | 1 120.07 | ||
| Investments total | 4 715.13 | 2 490.67 | 1 120.07 | ||
| Non-current other receivables | 171.64 | ||||
| Long term receivables total | 171.64 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 262.51 | 71.19 | |||
| Current other receivables | 62.50 | ||||
| Current deferred tax assets | 2.92 | 6.12 | |||
| Short term receivables total | 2.92 | 6.12 | 62.50 | 262.51 | 71.19 |
| Cash and bank deposits | 772.65 | 922.23 | 4.49 | 18.02 | 1.43 |
| Cash and cash equivalents | 772.65 | 922.23 | 4.49 | 18.02 | 1.43 |
| Balance sheet total (assets) | 947.22 | 928.35 | 4 782.12 | 2 771.20 | 1 192.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -77.09 | ||||
| Other reserves | 40.00 | 1 040.13 | 77.09 | ||
| Retained earnings | 890.17 | 902.71 | - 157.38 | 1 782.53 | 337.48 |
| Profit of the financial year | 2.54 | -19.96 | 899.77 | -1 445.05 | -1 442.49 |
| Shareholders equity total | 942.71 | 922.76 | 1 822.53 | 377.48 | -1 065.00 |
| Non-current loans from credit institutions | 840.48 | 686.64 | 546.42 | ||
| Non-current other liabilities | 1 379.45 | ||||
| Non-current deferred tax liabilities | 1 481.74 | 1 481.74 | |||
| Non-current liabilities total | 2 219.93 | 2 168.38 | 2 028.16 | ||
| Current loans from credit institutions | 710.00 | 200.00 | 200.00 | ||
| Current trade creditors | 4.51 | 5.59 | 10.40 | 10.40 | 10.40 |
| Current owed to participating | 4.20 | ||||
| Other non-interest bearing current liabilities | 19.26 | 14.94 | 14.94 | ||
| Current liabilities total | 4.51 | 5.59 | 739.66 | 225.34 | 229.54 |
| Balance sheet total (liabilities) | 947.22 | 928.35 | 4 782.12 | 2 771.20 | 1 192.70 |
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